Stevens Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
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|
2025
Q1 | $389K | Sell |
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|
2024
Q4 | $2.35M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $5.33M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.55M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $3.44M | Sell |
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|
2021
Q4 | $6.66M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $741K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $5M | Sell |
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|
2020
Q2 | $10.7M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $11M | Buy |
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|
2019
Q3 | $1.12M | Sell |
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|
2019
Q2 | $23.7M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $9.49M | Buy |
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|
2018
Q3 | $7.69M | Sell |
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|
2018
Q2 | $37.3M | Buy |
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|
2018
Q1 | $7.11M | Sell |
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|
2017
Q4 | $28.3M | Buy |
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|
2017
Q3 | $2.02M | Sell |
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|
2017
Q2 | $31.4M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $5.32M | Buy |
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|
2016
Q3 | $793K | Sell |
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|
2016
Q2 | $27.3M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $9.52M | Sell |
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|
2015
Q1 | $14.4M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $4.16M | Buy |
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